WIRRAL ROOFCARE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 25 Apr 2025

Confirmation Statement Submitted 14 Oct 2025

Net assets £1.92M

Total assets £0.00

Total Liabilities £8.98M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

30 Prenton Way North Cheshire Trading Estate Prenton Merseyside CH43 3DU United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£2.21M

Net Assets

£1.92M

Total Liabilities

£8.98M

Turnover

£1.14M

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

4 Allotments 17,600 Shares £18k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Sept 2024	A ORDINARY	5,800	£6k	£1
24 Sept 2024	B ORDINARY	3,000	£3k	£1
24 Sept 2024	A ORDINARY	5,800	£6k	£1
24 Sept 2024	B ORDINARY	3,000	£3k	£1

Officers

5 active

Show resigned officers

						Status
Brian Arthur Murphy	Director	British	United Kingdom	58	24 Sept 2024	Active
David Nicholas Pearce	Director	British	United Kingdom	49	24 Sept 2024	Active
Scott Anthony Williams	Director	British	England	51	1 Aug 2024	Active
Simon Harris	Director	British	Wales	54	3 Oct 2025	Active
Stephen Mcguinness	Director	Irish	England	40	24 Sept 2024	Active

Shareholders

Shareholders (3)


Foresight Regional Investment Lii General Partner Llp	65.9%	5,800	A Ordinary	13 Aug 2025
Scott Anthony Williams	31.8%	2,801	B Ordinary	13 Aug 2025
Dale Scott Williams	2.3%	200	B Ordinary	13 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Foresight Regional Investment Iii General Partner Llp

United Kingdom

Active

Notified 24 Sept 2024

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Scott Anthony Williams

British

Active

Notified 1 Aug 2024

Residence England

DOB December 1974

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

WIRRAL ROOFCARE HOLDINGS LIMITED Current Company

WIRRAL ROOFCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Officers	Appointment of Mr Simon Harris as director on 2025-10-03	View(2 pages)
14 Oct 2025	Confirmation Statement	Replacement Filing Of Confirmation Statement With Made Up Date	View(3 pages)
14 Oct 2025	Miscellaneous	Replacement filing of SH01 - 24/09/24 Statement of Capital gbp 8800	View(4 pages)
13 Aug 2025	Confirmation Statement	Confirmation Statement	View(6 pages)
25 Apr 2025	Accounts	Annual accounts made up to 2024-10-31	View(33 pages)